Keurig Dr Pepper Inc. — Form 10-Q
Filed August 10, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 22/100
What the filing says
JDE Peet's N.V. (issuer; JDE Peet's is Keurig Dr Pepper's coffee subsidiary) issued three series of senior unsecured notes totaling $1.75B on September 24, 2021: $500M 0.800% notes due 2024, $750M 1.375% notes due 2027, and $500M 2.250% notes due 2031. Guaranteed by JACOBS DOUWE EGBERTS INTERNATIONAL B.V. and Peet's Coffee, Inc. Fiscal agent: Deutsche Bank Trust Company Americas.
Why this rating
Routine debt issuance by subsidiary. $1.75B is ~3.9% of KDP's $44.8B market cap—modest capital raise. Standard terms, no covenant changes material to parent.
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